Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,340,509 |
2,744,183 |
+289.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$90,430,359 |
705,165 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,591,929 |
2,541,872 |
-30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$408,070,866 |
3,660,485 |
+60.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$222,181,401 |
2,283,233 |
-34.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$400,986,288 |
3,486,231 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,011,350 |
3,081,076 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$295,931,988 |
3,059,361 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$357,020,023 |
3,535,902 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$282,596,002 |
2,774,357 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$292,383,091 |
2,897,464 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$427,374,868 |
4,645,379 |
+147.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$170,236,351 |
1,876,503 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$204,122,040 |
2,685,463 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$222,764,611 |
2,635,332 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$244,085,047 |
2,781,596 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,332,050 |
2,187,402 |
+40407.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$441,612 |
5,400 |
-51.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$915,936 |
11,200 |
-99.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$169,976,948 |
2,078,466 |
-2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$194,044,578 |
2,126,749 |
+18888.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,021,888 |
11,200 |
+107.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$492,696 |
5,400 |
-66.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,367,680 |
16,000 |
-99.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$229,903,161 |
2,689,555 |
+49706.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$461,592 |
5,400 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,821,559 |
1,628,948 |
+3157.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,348,000 |
50,000 |
+66.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,608,800 |
30,000 |
-98.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$151,050,127 |
1,737,007 |
+5467.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,725,008 |
31,200 |
-81.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$14,507,174 |
166,100 |
-89.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$135,960,779 |
1,556,684 |
+7242.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,747,940 |
21,200 |
-88.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,310,965 |
185,700 |
-88.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$130,656,453 |
1,584,675 |
—
|
Shares |
Defined |
2020-05-15 |
